Squarepoint
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Squarepoint’s VanEck Semiconductor ETF SMH Stock Holding History

Squarepoint’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-351,287
Closed -$192M – 4936
2026
Q1 		$135M Buy
351,287
+168,382
+92% +$66.9M 0.16% 105
2025
Q4 		$65.9M Buy
182,905
+132,905
+266% +$46.6M 0.07% 313
2025
Q3 		$16.3M Buy
+50,000
New +$14.8M 0.02% 844
2025
Q2 		– Sell
-94,863
Closed -$22M – 5008
2025
Q1 		$20.1M Sell
94,863
-209,830
-69% -$50.3M 0.02% 684
2024
Q4 		$73.8M Sell
304,693
-156,551
-34% -$38.8M 0.07% 265
2024
Q3 		$113M Sell
461,244
-559,091
-55% -$136M 0.18% 81
2024
Q2 		$266M Buy
1,020,335
+723,874
+244% +$170M 0.44% 29
2024
Q1 		$66.7M Sell
296,461
-120,313
-29% -$24.2M 0.11% 172
2023
Q4 		$72.9M Buy
416,774
+346,567
+494% +$54.2M 0.14% 135
2023
Q3 		$10.2M Sell
70,207
-54,901
-44% -$8.31M 0.03% 789
2023
Q2 		$19M Buy
+125,108
New +$16.9M 0.06% 400
2022
Q2 		– Sell
-40,452
Closed -$5.46M – 3334
2022
Q1 		$5.46M Sell
40,452
-40,814
-50% -$5.59M 0.02% 684
2021
Q4 		$12.5M Buy
+81,266
New +$11.8M 0.03% 451
2021
Q3 		– Sell
-370,710
Closed -$48.6M – 3384
2021
Q2 		$48.6M Buy
370,710
+152,864
+70% +$18.9M 0.18% 100
2021
Q1 		$26.5M Sell
217,846
-51,424
-19% -$6.09M 0.16% 129
2020
Q4 		$29.4M Buy
269,270
+127,146
+89% +$12.6M 0.22% 73
2020
Q3 		$12.4M Buy
+142,124
New +$11.9M 0.17% 147
2020
Q1 		– Sell
-279,868
Closed -$19.8M – 2453
2019
Q4 		$19.8M Buy
+279,868
New +$18.3M 0.12% 146

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Squarepoint's SMH Position: Q2 2026 in Review

Squarepoint sold out of VanEck Semiconductor ETF (SMH) in Q2 2026, closing a stake of 351,287 shares — an estimated $192M sold.

Squarepoint first reported a position in SMH in Q4 2019 and held it in 18 quarters. The position peaked at $266M in Q2 2024. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Squarepoint reported no remaining VanEck Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 351,287 VanEck Semiconductor ETF shares in Q2 2026, an estimated $192M.
  • Squarepoint first reported a position in VanEck Semiconductor ETF in Q4 2019 and held it in 18 quarters.
  • Squarepoint's VanEck Semiconductor ETF position peaked at $266M in Q2 2024.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.